Jinhui Shipping and Transportation Limited

Name: Jinhui Shipping and Transportation Limited Financial Statements
Creator: AlphaPilot

JIN.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 23	NOK 28	NOK 23	NOK 22
Short-Term Investments	NOK 22	NOK 23	NOK 21	NOK 23
Receivables	NOK 17	NOK 16	NOK 9	NOK 18
Inventory	NOK 3	NOK 3	NOK 3	NOK 2
Other Curr. Assets	NOK 10	NOK 9	NOK 7	NOK 18
Total Curr. Assets	NOK 76	NOK 79	NOK 63	NOK 65
Property Plant & Equip (Net)	NOK 447	NOK 466	NOK 434	NOK 418
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 5	NOK 5	NOK 6
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 26	NOK 22	NOK 27	NOK 30
Total NC Assets	NOK 473	NOK 493	NOK 462	NOK 449
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 549	NOK 573	NOK 524	NOK 514
Liabilities	–	–	–	–
Payables	NOK 18	NOK 19	NOK 22	NOK 19
Short-Term Debt	NOK 32	NOK 36	NOK 27	NOK 37
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 0	NOK 0	-NOK 9	NOK 0
Total Curr. Liab.	NOK 51	NOK 55	NOK 49	NOK 56
LT Debt	NOK 115	NOK 129	NOK 103	NOK 91
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 115	NOK 129	NOK 103	NOK 91
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 48	NOK 54	NOK 32	NOK 40
Total Liabilities	NOK 166	NOK 184	NOK 153	NOK 147
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 5	NOK 5	NOK 5	NOK 5
Retained Earnings	NOK 269	NOK 274	NOK 257	NOK 252
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 108	NOK 109	NOK 109	NOK 110
Total Equity	NOK 383	NOK 389	NOK 372	NOK 368
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 549	NOK 573	NOK 524	NOK 514
Net Debt	NOK 124	NOK 137	NOK 107	NOK 105